| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,261,863,241.44 | 583,933,053.08 | 2,566,929,521.24 | 1,920,350,098.28 | 1,275,175,237.07 | 649,837,360.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,744,847.80 | 6,384,857.01 | 21,258,855.76 | 26,169,784.59 | 18,662,849.53 | 7,022,865.68 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,360,844.70 | 6,355,324.59 | 21,352,389.52 | 17,370,915.96 | 8,101,171.06 | 4,666,134.70 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,295,968,933.94 | 596,673,234.68 | 2,609,540,766.52 | 1,963,890,798.83 | 1,301,939,257.66 | 661,526,360.42 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,400,869.98 | 239,414,506.26 | 1,205,518,453.17 | 840,101,818.68 | 546,239,414.78 | 291,253,214.01 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,697,998.29 | 223,154,944.80 | 915,635,817.43 | 670,846,172.77 | 471,072,927.12 | 234,419,404.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,700,321.34 | 34,904,245.36 | 82,637,642.19 | 103,841,805.92 | 68,567,952.36 | 29,070,254.20 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,606,548.01 | 93,337,618.99 | 159,599,280.10 | 185,773,123.67 | 115,622,223.31 | 82,479,777.03 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,245,405,737.62 | 590,811,315.41 | 2,363,391,192.89 | 1,800,562,921.04 | 1,201,502,517.57 | 637,222,650.18 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,563,196.32 | 5,861,919.27 | 246,149,573.63 | 163,327,877.79 | 100,436,740.09 | 24,303,710.24 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 66,066,471.91 | 48,391,434.25 | 247,646,435.00 | 35,528,750.00 | 17,766,250.00 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | 258,933.54 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 92,665.05 | 10,662.91 | 153,791.73 | 152,025.68 | 140,868.18 | 4,971.05 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 99,493,105.34 | 99,493,105.34 | - | - | - | 40,674,458.18 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 165,652,242.30 | 147,895,202.50 | 248,059,160.27 | 35,680,775.68 | 17,907,118.18 | 40,679,429.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,966,602.81 | 62,576,445.54 | 297,720,105.11 | 86,342,504.10 | 66,782,213.95 | 47,562,844.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,124,000.00 | 70,899,349.79 | 218,074,905.00 | 53,298,750.00 | 53,298,750.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,293,615.46 | - | - | - | - | 74,115,797.17 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,384,218.27 | 133,475,795.33 | 515,795,010.11 | 139,641,254.10 | 120,080,963.95 | 121,678,641.57 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57,731,975.97 | 14,419,407.17 | -267,735,849.84 | -103,960,478.42 | -102,173,845.77 | -80,999,212.34 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,000,000.00 | 117,000,000.00 | 558,297,871.97 | 375,688,734.26 | 242,362,529.80 | 128,988,639.49 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,000,000.00 | 118,000,000.00 | 558,297,871.97 | 375,688,734.26 | 242,362,529.80 | 128,988,639.49 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,538,617.47 | 11,095,291.13 | 352,459,453.45 | 183,700,198.95 | 123,500,198.95 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,602,158.16 | 2,556,261.05 | 28,264,943.20 | 21,206,403.10 | 18,614,469.94 | 1,280,849.18 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,393,787.99 | 4,255,059.21 | 24,858,351.11 | 14,801,686.54 | 10,001,328.31 | 6,747,309.61 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,534,563.62 | 17,906,611.39 | 405,582,747.76 | 219,708,288.59 | 152,115,997.20 | 58,028,158.79 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,465,436.38 | 100,093,388.61 | 152,715,124.21 | 155,980,445.67 | 90,246,532.60 | 70,960,480.70 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,008,066.91 | 696,008,066.91 | 549,593,361.70 | 549,593,361.70 | 549,593,361.70 | 549,593,361.70 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 788,110,802.46 | 818,678,277.15 | 696,008,066.91 | 768,618,777.14 | 647,681,006.46 | 568,267,234.44 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 27,289,706.39 | - | 79,407,827.65 | - | 40,366,543.89 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -6,450,175.03 | - | 18,485,778.89 | - | 28,818,802.94 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 42,489,250.85 | - | 74,613,776.94 | - | 51,329,579.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 会员可见 | - | 会员可见 | - | 42,489,250.85 | - | 74,613,776.94 | - | 51,329,579.25 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,938,817.21 | - | 5,764,071.67 | - | 3,014,936.81 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,732,129.08 | - | 8,382,110.98 | - | 5,705,147.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 会员可见 | - | 会员可见 | - | - | - | 18,164.48 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 115,655.26 | - | 207,641.40 | - | 28,557.09 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -504,775.00 | - | 176,860.00 | - | 968,863.27 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 991,320.29 | - | 697,194.75 | - | -8,178,321.79 | - |
| 投资损失(元) | - | - | 会员可见 | - | -218,635.00 | - | -258,933.54 | - | 195,300.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -20,404,837.22 | - | -29,570,609.91 | - | -16,484,362.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -20,281,220.09 | - | -28,840,461.32 | - | -16,158,330.76 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -123,617.13 | - | -730,148.59 | - | -326,031.79 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -29,058,210.02 | - | 52,082,459.99 | - | 21,946,124.54 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -77,725,000.90 | - | 123,616,687.99 | - | -15,367,444.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 89,119,547.41 | - | -108,406,764.15 | - | -23,329,198.48 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 11,347,922.27 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 788,110,802.46 | - | 696,008,066.91 | - | 647,681,006.46 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 696,008,066.91 | - | 549,593,361.70 | - | 549,593,361.70 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 92,102,735.55 | - | 146,414,705.21 | - | 98,087,644.76 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-25 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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